Krilogy Financial
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Krilogy Financial’s Invesco QQQ Trust QQQ Stock Holding History

Krilogy Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10M Sell
13,382
-1,094
-8% -$782K 0.27% 67
2026
Q2 		$10.7M Sell
14,476
-529
-4% -$364K 0.32% 60
2026
Q1 		$9.6M Sell
15,005
-866
-5% -$526K 0.31% 59
2025
Q4 		$9.9M Sell
15,871
-421
-3% -$258K 0.34% 57
2025
Q3 		$10.2M Buy
16,292
+3,183
+24% +$1.82M 0.38% 49
2025
Q2 		$7.23M Buy
+13,109
New +$6.52M 0.41% 54
2023
Q2 		– Sell
-6,990
Closed -$2.24M – 347
2023
Q1 		$2.24M Sell
6,990
-515
-7% -$152K 0.19% 101
2022
Q4 		$2M Buy
7,505
+3,255
+77% +$900K 0.19% 95
2022
Q3 		$1.14M Buy
4,250
+57
+1% +$17.2K 0.14% 102
2022
Q2 		$1.18M Buy
4,193
+1,314
+46% +$408K 0.14% 101
2022
Q1 		$1.04M Sell
2,879
-556
-16% -$197K 0.11% 132
2021
Q4 		$1.37M Buy
3,435
+18
+0.5% +$6.95K 0.14% 104
2021
Q3 		$1.22M Sell
3,417
-468
-12% -$172K 0.12% 115
2021
Q2 		$1.38M Buy
3,885
+996
+34% +$335K 0.14% 104
2021
Q1 		$922K Buy
2,889
+258
+10% +$82.5K 0.1% 132
2020
Q4 		$825K Buy
2,631
+950
+57% +$279K 0.1% 136
2020
Q3 		$467K Sell
1,681
-379
-18% -$103K 0.06% 169
2020
Q2 		$510K Buy
2,060
+368
+22% +$82.5K 0.08% 151
2020
Q1 		$322K Buy
+1,692
New +$358K 0.06% 153
2018
Q4 		– Sell
-658
Closed -$122K – 541
2018
Q3 		$122K Buy
+658
New +$119K 0.03% 188
2018
Q2 		– Sell
-148
Closed -$24K – 510
2018
Q1 		$24K Buy
148
+48
+48% +$7.93K 0.01% 424
2017
Q4 		$16K Hold
100
– – ﹤0.01% 470
2017
Q3 		$15K Hold
100
– – ﹤0.01% 529
2017
Q2 		$14K Buy
+100
New +$13.8K ﹤0.01% 493
2016
Q4 		– Sell
-398
Closed -$47K – 752
2016
Q3 		$47K Sell
398
-105
-21% -$12.1K 0.01% 305
2016
Q2 		$54K Buy
503
+306
+155% +$33.1K 0.02% 293
2016
Q1 		$22K Buy
197
+1
+0.5% +$104 0.01% 377
2015
Q4 		$22K Buy
+196
New +$21.9K 0.02% 198

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Krilogy Financial's QQQ Position: Q3 2026 in Review

Krilogy Financial reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q3 2026, selling an estimated $782K and leaving 13,382 shares worth $10M. The position accounts for 0.27% of the portfolio, ranked #67.

Krilogy Financial first reported a position in QQQ in Q4 2015 and has held it in 28 quarters since. The position peaked at $10.7M in Q2 2026. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Krilogy Financial held 13,382 shares of Invesco QQQ Trust worth $10M as of Q3 2026.
  • Krilogy Financial sold 1,094 Invesco QQQ Trust shares in Q3 2026, an estimated $782K.
  • Invesco QQQ Trust made up 0.27% of Krilogy Financial's portfolio in Q3 2026, its #67 holding.
  • Krilogy Financial first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 28 quarters since.
  • Krilogy Financial's Invesco QQQ Trust position peaked at $10.7M in Q2 2026.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.